WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.9M
3
+$2.76M
4
DE icon
Deere & Co
DE
+$1.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Top Sells

1
+$1.79M
2
+$1.71M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.23M
5
MHK icon
Mohawk Industries
MHK
+$1.04M

Sector Composition

1 Financials 10.05%
2 Industrials 9.87%
3 Real Estate 9.86%
4 Technology 8.47%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.37%
98,568
+6,988
52
$2.34M 0.37%
204,842
-2,075
53
$2.29M 0.37%
92,350
-9,120
54
$2.29M 0.36%
26,687
-441
55
$2.29M 0.36%
13,195
-768
56
$2.27M 0.36%
539,248
-350
57
$2.25M 0.36%
27,755
+943
58
$2.21M 0.35%
25,764
+684
59
$2.2M 0.35%
13,143
+402
60
$2.17M 0.35%
31,964
-28
61
$2.16M 0.34%
44,434
-2,566
62
$2.15M 0.34%
56,953
+11,933
63
$2.07M 0.33%
35,933
+1,486
64
$2.06M 0.33%
22,945
+40
65
$2.03M 0.32%
68,949
+544
66
$2.01M 0.32%
46,664
-2,367
67
$2M 0.32%
10,242
+1,452
68
$1.99M 0.32%
857,895
-3,800
69
$1.98M 0.32%
182,899
+95,353
70
$1.91M 0.3%
177,975
-22,160
71
$1.86M 0.3%
19,574
+195
72
$1.84M 0.29%
17,702
-1,197
73
$1.82M 0.29%
62,972
+5,236
74
$1.81M 0.29%
44,727
-903
75
$1.78M 0.28%
40,446
+4,000
1 2
3
4 5